JP Morgan Knock-Out FRA/ DE000JA286E7 /
| 2024-08-09 4:24:23 PM | Chg.- | Bid8:50:23 AM | Ask8:50:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | - | 2.35 Bid Size: 3,000 |
2.44 Ask Size: 3,000 |
FRAPORT AG FFM.AIRPO... | 67.6238 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA286E |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.6238 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 64.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.88 |
| Distance to knock-out %: | -44.86% |
| Distance to strike price: | -23.3038 |
| Distance to strike price %: | -52.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +19.31% | ||
| YTD | +77.21% | ||
| 1 Year | +30.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.08 |
| 6M High / 6M Low: | 2.41 | 1.45 |
| High (YTD): | 2024-08-09 | 2.41 |
| Low (YTD): | 2024-02-06 | 1.30 |
| 52W High: | 2024-08-09 | 2.41 |
| 52W Low: | 2023-12-14 | 1.17 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.18% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 77.03% | |
| Volatility 3Y: | - |
